CASH FLOW MANAGEMENT

Manage daily cash positioning and liquidity planning across Perficient's India entities

Prepare and maintain short-term and long-term cash flow forecasts; monitor variances and drive corrective action

Optimize working capital, surplus fund deployment, and intercompany funding

Manage cross-border fund transfers and repatriation in line with respective country regulations

Partner with global treasury on cash pooling, funding requirements, and liquidity reporting

Build and maintain integrated cash flow models incorporating Order-to-Cash (O2C), Procure-to-Pay (P2P), Capex, and debtor commitments to project short- and long-term liquidity needs

BANKING RELATIONSHIP MANAGEMENT

Serve as the primary point of contact for banking partners in India; negotiate terms, pricing, and facilities

Own banking documentation, KYC, and regulatory compliance requirements

Evaluate and onboard banking products and relationships to support business growth

Manage credit facilities, bank guarantees, letters of credit, factoring arrangements, and other banking instruments

DEBTOR / RECEIVABLES MANAGEMENT

Partner with billing, collections, and account teams to manage receivables and drive down DSO

Monitor ageing receivables; escalate and resolve overdue accounts

Build and track receivables dashboards and collection-efficiency analytics

— Coordinate with global AR and finance teams on cross-border invoicing and collection issues

COMPLIANCE, CONTROLS & REPORTING





— Ensure treasury operations comply with all applicable statutory and regulatory requirements

— Prepare monthly/quarterly treasury reports — cash position, forex exposure, and banking — for the Treasury Head and leadership

— Support statutory and internal audits relating to treasury, banking, and forex

— Maintain and continuously improve treasury policies, SOPs, and internal controls

— Support the Treasury Head on global initiatives, systems implementation, and process standardization

WHAT YOU BRING:

— 12+ years of progressive experience in Treasury / Cash Management, ideally within IT services, consulting, or a similar global organization

— Hands-on experience building cash flow models covering O2C, P2P, Capex, and debtor commitments; strong liquidity planning and working capital management skills

— Proven track record managing banking relationships, credit facilities, and banking/KYC documentation in India

— Solid understanding of forex management, hedging instruments, and applicable regulatory requirements

— Experience driving receivables management and collections in partnership with business teams

— Working knowledge of treasury management systems (TMS), ERP platforms (SAP/Oracle), and advanced Excel

— CA / MBA (Finance) / CFA / CTP or equivalent professional qualification preferred

— Experience operating in a multi-currency, multi-entity global organization; exposure to US/Europe/LATAM geographies a plus

— Strong stakeholder management and communication skills to work with global treasury and finance teams

📌 Treasury Manager (Chennai)
🏢 CIEL HR
📍 Chennai